| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $29,184,223 | 39,317,000 | +9,946,000 | +34% | 74.23% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $22,045,874 | 29,371,000 | -724,000 | -2.4% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,796,963 | 30,095,000 | +433,000 | +1.5% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,068,528 | 29,662,000 | -138,000 | -0.46% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $22,424,500 | 29,800,000 | -100,000 | -0.33% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,856,900 | 29,900,000 | -1,149,000 | -3.7% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,069,407 | 31,049,000 | -1,622,000 | -5% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,523,000 | 32,671,000 | -5,628,000 | -15% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,094,000 | 38,299,000 | +1,327,000 | +3.6% | 83.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,052,000 | 36,972,000 | +36,972,000 | NEW | 89.4% | Q1 2022 |